History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHIYU BANKING CORPORATION LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.222 112,000 +0 0.01% 24,864
2025-10-13 2025-10-09 0.221 112,000 +0 0.01% 24,752
2025-10-10 2025-10-08 0.230 112,000 +0 0.01% 25,760
2025-10-09 2025-10-06 0.230 112,000 +0 0.01% 25,760
2025-10-08 2025-10-03 0.230 112,000 +0 0.01% 25,760
2025-10-06 2025-10-02 0.240 112,000 +0 0.01% 26,880
2025-10-03 2025-09-30 0.240 112,000 +0 0.01% 26,880
2025-10-02 2025-09-29 0.241 112,000 +0 0.01% 26,992
2025-09-30 2025-09-26 0.241 112,000 +0 0.01% 26,992
2025-09-29 2025-09-25 0.245 112,000 +0 0.01% 27,440
2025-09-26 2025-09-24 0.250 112,000 +0 0.01% 28,000
2025-09-25 2025-09-23 0.250 112,000 +0 0.01% 28,000
2025-09-24 2025-09-22 0.250 112,000 +0 0.01% 28,000
2025-09-23 2025-09-19 0.255 112,000 +0 0.01% 28,560
2025-09-22 2025-09-18 0.270 112,000 +0 0.01% 30,240
2025-09-19 2025-09-17 0.275 112,000 +0 0.01% 30,800
2025-09-18 2025-09-16 0.280 112,000 +0 0.01% 31,360
2025-09-17 2025-09-15 0.295 112,000 +0 0.01% 33,040
2025-09-16 2025-09-12 0.295 112,000 +0 0.01% 33,040
2025-09-15 2025-09-11 0.300 112,000 +0 0.01% 33,600
2025-09-12 2025-09-10 0.290 112,000 +0 0.01% 32,480
2025-09-11 2025-09-09 0.265 112,000 +0 0.01% 29,680
2025-09-10 2025-09-08 0.275 112,000 +0 0.01% 30,800
2025-09-09 2025-09-05 0.211 112,000 +0 0.01% 23,632
2025-09-08 2025-09-04 0.190 112,000 +0 0.01% 21,280
2025-09-05 2025-09-03 0.195 112,000 -4,000 0.01% 21,840
2024-11-01 2024-10-30 0.250 116,000 -8,000 0.01% 29,000
2024-10-18 2024-10-16 0.236 124,000 +8,000 0.02% 29,264
2024-10-17 2024-10-15 0.280 116,000 -12,000 0.01% 32,480
2024-09-16 2024-09-12 0.083 128,000 -56,000 0.02% 10,624
2021-10-28 2021-10-26 0.242 184,000 -28,000 0.02% 44,528
2021-08-13 2021-08-11 0.158 212,000 -84,000 0.03% 33,496
2021-02-26 2021-02-24 0.229 296,000 -28,000 0.05% 67,784
2021-02-25 2021-02-23 0.240 324,000 +172,000 0.05% 77,760
2020-05-18 2020-05-14 0.220 152,000 -4,000 0.02% 33,440
2018-09-11 2018-09-07 0.380 156,000 -8,000 0.02% 59,280
2017-09-07 2017-09-05 0.960 164,000 -28,000 0.03% 157,440
2015-09-02 2015-08-31 1.290 192,000 +20,000 0.04% 247,680
2015-07-14 2015-07-10 2.220 172,000 +16,000 0.03% 381,840
2015-07-13 2015-07-09 1.880 156,000 +56,000 0.03% 293,280
2015-05-27 2015-05-22 3.400 100,000 -100,000 0.02% 340,000
2015-05-11 2015-05-07 3.200 200,000 +4,000 0.04% 640,000
2015-05-05 2015-04-30 3.360 196,000 +20,000 0.04% 658,560
2015-05-04 2015-04-29 3.400 176,000 +104,000 0.03% 598,400
2015-04-30 2015-04-28 3.580 72,000 +8,000 0.01% 257,760
2015-04-29 2015-04-27 3.520 64,000 +8,000 0.01% 225,280
2015-04-22 2015-04-20 3.190 56,000 -20,000 0.01% 178,640
2015-04-17 2015-04-15 3.250 76,000 +20,000 0.01% 247,000
2015-03-30 2015-03-26 3.820 56,000 +28,000 0.01% 213,920
2015-01-27 2015-01-23 3.090 28,000 -12,000 0.01% 86,520
2015-01-08 2015-01-06 2.800 40,000 +12,000 0.01% 112,000
2014-10-28 2014-10-24 3.310 28,000 -20,000 0.01% 92,680
2014-10-24 2014-10-22 3.170 48,000 -20,000 0.01% 152,160
2014-10-22 2014-10-20 2.380 68,000 +20,000 0.01% 161,840
2014-09-23 2014-09-19 3.110 48,000 -16,000 0.01% 149,280
2014-09-17 2014-09-15 2.860 64,000 +16,000 0.01% 183,040
2014-09-12 2014-09-10 3.270 48,000 -8,000 0.01% 156,960
2014-09-10 2014-09-05 3.340 56,000 +20,000 0.01% 187,040
2014-09-08 2014-09-04 3.330 36,000 +8,000 0.01% 119,880
2014-07-31 2014-07-29 3.180 28,000 -48,000 0.01% 89,040
2014-07-30 2014-07-28 3.150 76,000 -148,000 0.01% 239,400
2014-07-29 2014-07-25 3.500 224,000 +20,000 0.04% 784,000
2014-07-17 2014-07-15 2.400 204,000 -4,000 0.04% 489,600
2014-07-16 2014-07-14 2.340 208,000 +164,000 0.04% 486,720
2014-07-15 2014-07-11 3.902 44,000 +4,000 0.01% 171,709
2014-07-14 2014-07-10 3.929 40,000 +9,763 0.01% 157,157
2014-07-04 2014-07-02 3.810 30,237 -9,071 0.01% 115,199
2014-07-02 2014-06-27 3.850 39,308 -12,095 0.01% 151,318
2014-06-26 2014-06-24 3.572 51,403 -15,119 0.01% 183,599
2014-05-30 2014-05-28 3.360 66,522 -15,119 0.02% 223,520
2014-05-29 2014-05-27 2.871 81,641 +15,119 0.02% 234,361
2014-02-21 2014-02-19 3.902 66,522 +9,071 0.02% 259,600
2014-02-20 2014-02-18 3.955 57,451 +33,261 0.02% 227,241
2014-02-17 2014-02-13 3.757 24,190 +9,071 0.01% 90,881
2014-02-14 2014-02-12 3.929 15,119 +12,095 0.00% 59,401
2014-01-10 2014-01-08 2.910 3,024 -30,237 0.00% 8,801
2013-12-27 2013-12-20 2.937 33,261 +21,166 0.01% 97,680
2013-12-19 2013-12-17 3.029 12,095 -27,213 0.00% 36,640
2013-12-18 2013-12-16 3.069 39,308 -45,356 0.01% 120,639
2013-12-16 2013-12-12 2.897 84,664 -81,641 0.02% 245,279
2013-12-13 2013-12-11 2.342 166,305 -24,190 0.05% 389,412
2013-12-12 2013-12-10 2.302 190,495 +1,082 0.06% 438,451
2013-12-09 2013-12-05 2.395 189,413 +15,033 0.06% 453,601
2013-12-05 2013-12-03 2.501 174,380 +33,072 0.05% 436,160
2013-12-04 2013-12-02 2.528 141,308 -27,059 0.04% 357,201
2013-12-03 2013-11-29 2.528 168,367 -27,059 0.05% 425,601
2013-12-02 2013-11-28 2.355 195,426 +9,020 0.06% 460,201
2013-11-29 2013-11-27 2.435 186,406 -24,052 0.06% 453,840
2013-11-28 2013-11-26 2.368 210,458 +69,150 0.06% 498,399
2013-11-27 2013-11-25 2.368 141,308 -24,052 0.04% 334,641
2013-11-26 2013-11-22 2.661 165,360 -39,085 0.05% 440,000
2013-11-25 2013-11-21 2.714 204,445 +33,072 0.06% 554,879
2013-10-22 2013-10-18 1.623 171,373 -300,655 0.05% 278,160
2013-10-18 2013-10-16 1.769 472,028 -75,164 0.14% 835,240
2013-08-13 2013-08-09 1.769 547,192 -3,006 0.16% 968,240
2013-08-07 2013-08-05 1.942 550,198 +3,006 0.17% 1,068,719
2013-07-31 2013-07-29 1.796 547,192 -6,013 0.16% 982,800
2013-07-30 2013-07-26 1.716 553,205 -45,098 0.17% 949,440
2013-07-29 2013-07-25 1.876 598,303 +348,759 0.18% 1,122,360
2013-04-22 2013-04-18 1.330 249,544 -9,019 0.08% 332,001
2012-07-16 2012-07-12 1.104 258,563 -36,079 0.08% 285,520
2012-04-26 2012-04-24 1.291 294,642 -9,019 0.09% 380,240
2012-04-20 2012-04-18 1.197 303,661 +9,019 0.09% 363,600
2011-12-30 2011-12-28 1.065 294,642 +3,730 0.09% 313,651
2011-06-13 2011-06-09 1.644 290,912 -5,937 0.09% 478,240
2011-05-19 2011-05-17 1.550 296,849 -11,874 0.09% 460,000
2011-05-04 2011-04-29 1.550 308,723 -8,906 0.09% 478,400
2011-05-03 2011-04-28 1.577 317,629 -5,937 0.10% 500,761
2011-04-06 2011-04-01 1.550 323,566 -8,905 0.10% 501,401
2011-03-31 2011-03-29 1.590 332,471 -8,905 0.10% 528,640
2011-03-25 2011-03-23 1.482 341,376 -8,906 0.11% 505,999
2011-03-11 2011-03-09 1.132 350,282 -8,905 0.11% 396,480
2011-03-01 2011-02-25 1.199 359,187 -5,937 0.11% 430,760
2010-12-29 2010-12-24 1.065 365,124 -44,528 0.11% 388,680
2010-12-15 2010-12-13 1.051 409,652 -2,968 0.13% 430,560
2010-12-13 2010-12-09 1.105 412,620 -29,685 0.13% 455,920
2010-12-06 2010-12-02 1.172 442,305 -14,843 0.14% 518,520
2010-11-25 2010-11-23 1.159 457,148 -14,842 0.14% 529,760
2010-11-09 2010-11-05 1.253 471,990 -29,685 0.15% 591,480
2010-11-04 2010-11-02 1.280 501,675 -23,748 0.15% 642,200
2010-11-02 2010-10-29 1.253 525,423 -14,842 0.16% 658,440
2010-10-29 2010-10-27 1.267 540,265 -29,685 0.17% 684,320
2010-10-27 2010-10-25 1.321 569,950 -8,906 0.18% 752,640
2010-10-26 2010-10-22 1.321 578,856 -35,622 0.18% 764,400
2010-10-22 2010-10-20 1.374 614,478 +8,906 0.19% 844,561
2010-10-21 2010-10-19 1.321 605,572 -14,843 0.19% 799,680
2010-10-20 2010-10-18 1.321 620,415 +26,717 0.19% 819,281
2010-10-15 2010-10-13 1.226 593,698 +53,433 0.18% 728,000
2010-10-14 2010-10-12 1.307 540,265 +74,212 0.17% 706,160
2010-10-13 2010-10-11 1.415 466,053 -17,811 0.14% 659,400
2010-10-12 2010-10-08 1.563 483,864 -68,275 0.15% 756,320
2010-10-11 2010-10-07 1.536 552,139 +97,960 0.17% 848,160
2010-10-08 2010-10-06 1.604 454,179 +110,237 0.14% 728,280
2010-10-07 2010-10-05 1.684 343,942 0.11% 579,321

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